VIP Value Portfolio

VIP Value Portfolio reported 136 holdings worth US$688M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 24, 2026

VIP Value Portfolio reported 136 holdings worth US$688M as of Jun 30, 2026. Largest: Amazon.com, Inc., Apple Inc and Microsoft Corp. Filed Aug 24, 2026 (Form N-PORT).

Holdings
136
Value as reported
US$688M

The filing in full

CompanySharesValue as reported% of portfolio
Amazon.com, Inc.178KUS$42.4M6.2%
Apple Inc122KUS$35.3M5.1%
Microsoft Corp.58,200US$21.7M3.2%
Western Digital Corporation26,031US$16.6M2.4%
Exxon Mobil Corporation100KUS$13.7M2.0%
Alphabet Inc (google) Class C37,006US$13.2M1.9%
Wells Fargo & Company141KUS$11.6M1.7%
Gsk Plc422KUS$11.1M1.6%
Molina Healthcare Inc44,377US$10.1M1.5%
Welltower Inc.43,907US$9.97M1.4%
Keurig Dr Pepper Inc.259KUS$8.48M1.2%
Performance Food Group Company75,700US$8.46M1.2%
East West Bancorp, Inc.60,410US$7.8M1.1%
Clorox Company (the)80,556US$7.69M1.1%
Apollo Global Management, Inc. (new)64,831US$7.67M1.1%
Avnet, Inc.86,090US$7.65M1.1%
The Cigna Group27,667US$7.63M1.1%
Acadia Healthcare Company, Inc.247KUS$7.29M1.1%
First Citizens Bancshares, Inc.3,478US$7.24M1.1%
Arrow Electronics, Inc.33,900US$7.23M1.1%
United Parcel Service, Inc.65,919US$7.09M1.0%
Iqvia Holdings, Inc.35,900US$6.94M1.0%
Popular, Inc.42,076US$6.91M1.0%
Gilead Sciences, Inc.54,256US$6.85M1.00%
Reinsurance Group Of America, Incorporated32,135US$6.83M0.99%
Icon Plc38,230US$6.64M0.97%
Nrg Energy, Inc.44,300US$6.47M0.94%
Roche Holding Ltd15,561US$6.41M0.93%
Sunoco Lp94,172US$6.36M0.92%
Targa Resources, Inc.23,130US$6.2M0.90%
Capital One Financial Corporation30,600US$6.14M0.89%
Phillips 6635,900US$6.07M0.88%
Charles Schwab Corporation (the)65,700US$6.06M0.88%
Corebridge Financial Inc.211KUS$6.03M0.88%
Imperial Oil Limited53,532US$6.01M0.87%
Lithia Motors, Inc.20,556US$5.97M0.87%
Ryan Specialty Holdings, Inc.158KUS$5.96M0.87%
Gildan Activewear Inc.115KUS$5.93M0.86%
Suncor Energy Inc.109KUS$5.87M0.85%
Lantheus Holdings, Inc.52,900US$5.87M0.85%
Iron Mountain Incorporated (delaware)46,300US$5.85M0.85%
Arthur J. Gallagher & Co.25,100US$5.76M0.84%
Corteva, Inc.67,683US$5.73M0.83%
Equinix, Inc.5,464US$5.7M0.83%
Humana Inc.14,046US$5.58M0.81%
Oshkosh Corporation (holding Company)36,000US$5.53M0.80%
Terex Corporation75,107US$5.44M0.79%
Dba Sempra58,282US$5.4M0.79%
James Hardie Industries Plc.206KUS$5.4M0.78%
Regal Rexnord Corporation22,662US$5.4M0.78%
Onemain Holdings, Inc.87,688US$5.35M0.78%
Fedex Corporation16,650US$5.21M0.76%
Lpl Financial Holdings Inc.18,200US$5.13M0.75%
Allison Transmission Holdings, Inc.45,451US$5.12M0.74%
Constellation Energy Corporation20,499US$5.09M0.74%
Clean Harbors, Inc.17,031US$5.09M0.74%
Nexstar Media Group, Inc.28,314US$5.06M0.73%
Waystar Holding Corp.243KUS$4.99M0.73%
Global Payments Inc.68,473US$4.97M0.72%
Darling Ingredients Inc.88,863US$4.85M0.71%
Aecom69,100US$4.82M0.70%
Ss&c Technologies Holdings, Inc.77,500US$4.81M0.70%
Primo Brands Corporation196KUS$4.79M0.70%
Wex Inc.33,911US$4.78M0.70%
On Semiconductor Corporation50,200US$4.75M0.69%
Scotts Miracle-gro Company (the)69,000US$4.7M0.68%
Kbr, Inc.134KUS$4.61M0.67%
Churchill Downs, Incorporated51,300US$4.6M0.67%
Corpay, Inc.13,700US$4.57M0.66%
Fiserv, Inc.92,900US$4.56M0.66%
Ge Healthcare Technologies Inc.71,100US$4.55M0.66%
Hayward Holdings, Inc.261KUS$4.52M0.66%
Pacific Gas & Electric Co.266KUS$4.48M0.65%
Smurfit Westrock Plc96,763US$4.48M0.65%
Xcel Energy Inc.55,400US$4.45M0.65%
Jones Lang Lasalle Incorporated14,307US$4.43M0.64%
Slm Corporation170KUS$4.41M0.64%
Herc Holdings Inc.30,162US$4.32M0.63%
Gxo Logistics, Inc.82,070US$4.16M0.60%
Gates Industrial Corporation Plc149KUS$4.15M0.60%
Marex Group Plc67,600US$4.12M0.60%
First Solar, Inc.17,315US$4.09M0.59%
Driven Brands Holdings Inc.293KUS$4.08M0.59%
Transunion56,400US$4.07M0.59%
Ares Management Corporation36,200US$4.03M0.59%
Raymond James Financial, Inc.25,953US$3.95M0.57%
Brinks Company (the)41,742US$3.94M0.57%
Quidelortho Corporation222KUS$3.89M0.56%
U-haul Holding Company66,755US$3.85M0.56%
Somnigroup International Inc.48,626US$3.81M0.55%
Kimberly-clark Corporation34,523US$3.79M0.55%
Bath & Body Works, Inc.155KUS$3.58M0.52%
Prudential Plc268KUS$3.56M0.52%
Galp Energia, Sgps S.a. Class B166KUS$3.51M0.51%
Ufp Industries, Inc.34,000US$3.09M0.45%
Hilton Grand Vacations Inc.56,348US$2.95M0.43%
Delta Air Lines, Inc.31,500US$2.95M0.43%
Macerich Company (the)112KUS$2.81M0.41%
Omnicom Group Inc.37,700US$2.75M0.40%
Amentum Holdings, Inc.129KUS$2.67M0.39%

Every holding of VIP Value Portfolio

Source

View original at SEC

Related